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Pennymac Corp

Q3 2024 vs Q4 2024

Comparing institutional holders between quarters

Quarters

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Belpointe Asset Management LLC
INCREASED
Shares150,000 from 145,000
Change+5,000 (+3%)
Value$149.5K (+$4.9K)
Filed 2025-02-13
Fort Baker Capital Management LP
CLOSED
Shares0 from 17,974,000
Change-17,974,000 (-100%)
Value$0 (-$18.4M)
Filed 2025-02-14
Piper Sandler & Co.
CLOSED
Shares0 from 15,812,000
Change-15,812,000 (-100%)
Value$0 (-$15.7M)
Filed 2025-02-10
FMR LLC
CLOSED
Shares0 from 14,895,000
Change-14,895,000 (-100%)
Value$0 (-$14.8M)
Filed 2026-11-05
Walleye Capital LLC
CLOSED
Shares0 from 10,440,000
Change-10,440,000 (-100%)
Value$0 (-$10.4M)
Filed 2025-02-13
American Financial Group Inc
CLOSED
Shares0 from 7,000,000
Change-7,000,000 (-100%)
Value$0 (-$7.0K)
Filed 2025-02-11
SSI Investment Management LLC
CLOSED
Shares0 from 6,282,000
Change-6,282,000 (-100%)
Value$0 (-$6.3M)
Filed 2025-02-10
Income Research & Management
CLOSED
Shares0 from 5,875,000
Change-5,875,000 (-100%)
Value$0 (-$5.8M)
Filed 2025-01-21
State of Tennessee, Department of Treasury
CLOSED
Shares0 from 4,000,000
Change-4,000,000 (-100%)
Value$0 (-$4.0M)
Filed 2025-02-13
Spectrum Strategic Capital Management, LLC
CLOSED
Shares0 from 3,789,000
Change-3,789,000 (-100%)
Value$0 (-$3.8M)
Filed 2025-01-22
Citigroup Inc
CLOSED
Shares0 from 3,137,000
Change-3,137,000 (-100%)
Value$0 (-$3.1M)
Filed 2025-02-12
Westwood Holdings Group Inc
CLOSED
Shares0 from 2,500,000
Change-2,500,000 (-100%)
Value$0 (-$248.1M)
Filed 2025-02-14
Boothbay Fund Management, LLC
CLOSED
Shares0 from 2,000,000
Change-2,000,000 (-100%)
Value$0 (-$2.0M)
Filed 2025-02-14
Aviva PLC
CLOSED
Shares0 from 1,340,000
Change-1,340,000 (-100%)
Value$0 (-$1.3M)
Filed 2025-02-13
F/m Investments LLC
CLOSED
Shares0 from 982,000
Change-982,000 (-100%)
Value$0 (-$975.9K)
Filed 2025-02-13
AlphaCentric Advisors LLC
CLOSED
Shares0 from 965,000
Change-965,000 (-100%)
Value$0 (-$961.4K)
Filed 2025-01-31
Royal Bank of Canada
CLOSED
Shares0 from 911,000
Change-911,000 (-100%)
Value$0 (-$911.0K)
Filed 2025-02-14
Parsons Capital Management Inc
CLOSED
Shares0 from 700,000
Change-700,000 (-100%)
Value$0 (-$713.8K)
Filed 2025-01-22
Oaktree Capital Management LP
CLOSED
Shares0 from 578,000
Change-578,000 (-100%)
Value$0 (-$575.8K)
Filed 2025-02-12
EMG Holdings, L.P.
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$498.6K)
Filed 2025-02-12
Rockefeller Capital Management L.P.
CLOSED
Shares0 from 474,000
Change-474,000 (-100%)
Value$0 (-$470.4K)
Filed 2025-02-13
Russell Investments Group, Ltd.
CLOSED
Shares0 from 422,000
Change-422,000 (-100%)
Value$0 (-$431.1K)
Filed 2025-02-13
Central Pacific Bank - Trust Division
CLOSED
Shares0 from 295,000
Change-295,000 (-100%)
Value$0 (-$292.8K)
Filed 2025-01-03
Wells Fargo & Company
CLOSED
Shares0 from 208,000
Change-208,000 (-100%)
Value$0 (-$208.0K)
Filed 2025-02-13
Ashurst Perkins Coie Trust Co
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$198.5K)
Filed 2025-01-16
Stifel Financial Corp
CLOSED
Shares0 from 188,576
Change-188,576 (-100%)
Value$0 (-$188.6K)
Filed 2025-02-13
First Hawaiian Bank
CLOSED
Shares0 from 104,000
Change-104,000 (-100%)
Value$0 (-$103.2K)
Filed 2025-01-08
LPL Financial LLC
CLOSED
Shares0 from 77,000
Change-77,000 (-100%)
Value$0 (-$76.8K)
Filed 2025-02-11
AFG Fiduciary Services Limited Partnership
CLOSED
Shares0 from 56,000
Change-56,000 (-100%)
Value$0 (-$55.6K)
Filed 2025-01-17
Schmidt P J Investment Management Inc
CLOSED
Shares0 from 51,000
Change-51,000 (-100%)
Value$0 (-$50.6K)
Filed 2025-01-27
HighTower Advisors, LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$50.0K)
Filed 2025-02-07
Forum Financial Management, LP
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$51.0K)
Filed 2025-02-20
Cetera Investment Advisers
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$49.6K)
Filed 2025-02-14
Cambridge Investment Research Advisors, Inc.
CLOSED
Shares0 from 34,000
Change-34,000 (-100%)
Value$0 (-$34)
Filed 2025-02-14
Gladstone Institutional Advisory LLC
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$24.8K)
Filed 2025-01-29
HBK Sorce Advisory LLC
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$25.5K)
Filed 2025-02-10
LPF Advisors LLC
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$24.9K)
Filed 2025-01-16
Arkadios Wealth Advisors
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$19.9K)
Filed 2025-01-15
Foundations Investment Advisors, LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$10.0K)
Filed 2025-01-22
Left Brain Wealth Management, LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$10.0K)
Filed 2025-02-10
Commonwealth Equity Services, LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$10)
Filed 2025-02-10
Barclays PLC
CLOSED
Shares0 from 6,000
Change-6,000 (-100%)
Value$0 (-$5.9K)
Filed 2026-03-19
Osaic Holdings, Inc.
CLOSED
Shares0 from 10
Change-10 (-100%)
Value$0 (-$9.9K)
Filed 2025-06-06
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-02-13
Raymond James Financial Services Advisors, Inc.
N/A
Shares— from 115,000
Change-115,000 (-100%)
Value—
Status
Belpointe Asset Management LLC
INCREASED150,000145,000+5,000+3%$144.5K$149.5K+$4.9K2025-02-13
Fort Baker Capital Management LP
CLOSED017,974,000-17,974,000-100%$18.4M$0-$18.4M2025-02-14
Piper Sandler & Co.
CLOSED015,812,000-15,812,000-100%$15.7M$0-$15.7M2025-02-10
FMR LLC
CLOSED014,895,000-14,895,000-100%$14.8M$0-$14.8M2026-11-05
Walleye Capital LLC
CLOSED010,440,000-10,440,000-100%$10.4M$0-$10.4M2025-02-13
American Financial Group Inc
CLOSED07,000,000-7,000,000-100%$7.0K$0-$7.0K2025-02-11
SSI Investment Management LLC
CLOSED06,282,000-6,282,000-100%$6.3M$0-$6.3M2025-02-10
Income Research & Management
CLOSED05,875,000-5,875,000-100%$5.8M$0-$5.8M2025-01-21
State of Tennessee, Department of Treasury
CLOSED04,000,000-4,000,000-100%$4.0M$0-$4.0M2025-02-13
Spectrum Strategic Capital Management, LLC
CLOSED03,789,000-3,789,000-100%$3.8M$0-$3.8M2025-01-22
Citigroup Inc
CLOSED03,137,000-3,137,000-100%$3.1M$0-$3.1M2025-02-12
Westwood Holdings Group Inc
CLOSED02,500,000-2,500,000-100%$248.1M$0-$248.1M2025-02-14
Boothbay Fund Management, LLC
CLOSED02,000,000-2,000,000-100%$2.0M$0-$2.0M2025-02-14
Aviva PLC
CLOSED01,340,000-1,340,000-100%$1.3M$0-$1.3M2025-02-13
F/m Investments LLC
CLOSED0982,000-982,000-100%$975.9K$0-$975.9K2025-02-13
AlphaCentric Advisors LLC
CLOSED0965,000-965,000-100%$961.4K$0-$961.4K2025-01-31
Royal Bank of Canada
CLOSED0911,000-911,000-100%$911.0K$0-$911.0K2025-02-14
Parsons Capital Management Inc
CLOSED0700,000-700,000-100%$713.8K$0-$713.8K2025-01-22
Oaktree Capital Management LP
CLOSED0578,000-578,000-100%$575.8K$0-$575.8K2025-02-12
EMG Holdings, L.P.
CLOSED0500,000-500,000-100%$498.6K$0-$498.6K2025-02-12
Rockefeller Capital Management L.P.
CLOSED0474,000-474,000-100%$470.4K$0-$470.4K2025-02-13
Russell Investments Group, Ltd.
CLOSED0422,000-422,000-100%$431.1K$0-$431.1K2025-02-13
Central Pacific Bank - Trust Division
CLOSED0295,000-295,000-100%$292.8K$0-$292.8K2025-01-03
Wells Fargo & Company
CLOSED0208,000-208,000-100%$208.0K$0-$208.0K2025-02-13
Ashurst Perkins Coie Trust Co
CLOSED0200,000-200,000-100%$198.5K$0-$198.5K2025-01-16
Stifel Financial Corp
CLOSED0188,576-188,576-100%$188.6K$0-$188.6K2025-02-13
First Hawaiian Bank
CLOSED0104,000-104,000-100%$103.2K$0-$103.2K2025-01-08
LPL Financial LLC
CLOSED077,000-77,000-100%$76.8K$0-$76.8K2025-02-11
AFG Fiduciary Services Limited Partnership
CLOSED056,000-56,000-100%$55.6K$0-$55.6K2025-01-17
Schmidt P J Investment Management Inc
CLOSED051,000-51,000-100%$50.6K$0-$50.6K2025-01-27
HighTower Advisors, LLC
CLOSED050,000-50,000-100%$50.0K$0-$50.0K2025-02-07
Forum Financial Management, LP
CLOSED050,000-50,000-100%$51.0K$0-$51.0K2025-02-20
Cetera Investment Advisers
CLOSED050,000-50,000-100%$49.6K$0-$49.6K2025-02-14
Cambridge Investment Research Advisors, Inc.
CLOSED034,000-34,000-100%$34$0-$342025-02-14
Gladstone Institutional Advisory LLC
CLOSED025,000-25,000-100%$24.8K$0-$24.8K2025-01-29
HBK Sorce Advisory LLC
CLOSED025,000-25,000-100%$25.5K$0-$25.5K2025-02-10
LPF Advisors LLC
CLOSED025,000-25,000-100%$24.9K$0-$24.9K2025-01-16
Arkadios Wealth Advisors
CLOSED020,000-20,000-100%$19.9K$0-$19.9K2025-01-15
Foundations Investment Advisors, LLC
CLOSED010,000-10,000-100%$10.0K$0-$10.0K2025-01-22
Left Brain Wealth Management, LLC
CLOSED010,000-10,000-100%$10.0K$0-$10.0K2025-02-10
Commonwealth Equity Services, LLC
CLOSED010,000-10,000-100%$10$0-$102025-02-10
Barclays PLC
CLOSED06,000-6,000-100%$5.9K$0-$5.9K2026-03-19
Osaic Holdings, Inc.
CLOSED010-10-100%$9.9K$0-$9.9K2025-06-06
Proequities, Inc.
CLOSED000—$0$0$02025-02-13
Raymond James Financial Services Advisors, Inc.
N/A—115,000-115,000-100%$114.1K———
Showing 45 of 45 institutions